Last quarter (Q4 2023), Cadre Holdings's total revenue was $124.58M, an increase of 0.76% from the same quarter last year. In Q4, Cadre Holdings's net income was $9.59M. See Cadre Holdings’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	$ 482.53M	$ 482.53M	$ 457.84M	$ 427.29M	$ 404.64M	$ 420.74M
Cost of Revenue	$ 281.81M	$ 281.81M	$ -282.16M	$ -256.60M	$ 251.70M	$ 274.70M
Gross Profit	$ 200.73M	$ 200.73M	$ 175.68M	$ 170.69M	$ 152.94M	$ 146.04M
Operating Expense	$ 144.21M	$ 144.21M	$ -158.96M	$ -118.97M	$ 97.31M	$ 117.74M
Operating Income	$ 56.52M	$ 56.52M	$ 21.07M	$ 55.15M	$ 55.63M	$ 28.30M
Net Non Operating Interest Income Expense	$ -4.53M	$ -4.53M	$ -6.21M	$ -16.43M	$ -24.39M	$ -29.85M
Other Income Expense	$ -936.00K	$ -936.00K	$ 1.14M	$ 16.10M	$ -3.36M	$ -523.00K
Pretax Income	$ 52.92M	$ 52.92M	$ 9.37M	$ 19.19M	$ 27.88M	$ -2.07M
Tax Provision	$ 14.28M	$ 14.28M	$ 3.55M	$ 6.53M	$ -10.58M	$ -142.00K
Earnings From Equity Interest Net Of Tax	$ -12.01M	$ -12.01M	$ 11.51M	$ 12.75M	-	-
Net Income Common Stockholders	$ 38.87M	$ 38.64M	$ 5.82M	$ 12.66M	$ 38.45M	$ -1.93M
Basic EPS	$ 1.03	$ 1.03	$ 0.16	$ 0.44	$ 1.15	$ -0.06
Diluted EPS	$ 1.02	$ 1.02	$ 0.16	$ 0.44	$ 1.15	$ -0.06
Basic Average Shares	$ 150.14M	$ 37.53M	$ 36.11M	$ 28.60M	$ 33.48M	$ 33.48M
Diluted Average Shares	$ 151.68M	$ 37.92M	$ 36.12M	$ 28.60M	$ 33.48M	$ 33.48M
Dividend Per Share	$ 0.24	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	$ 426.01M	$ 426.01M	$ -441.12M	$ -375.57M	$ 349.02M	$ 392.44M
Net Income From Continuing And Discontinued Operation	$ 38.64M	$ 38.64M	$ 5.82M	$ 12.66M	$ 38.45M	$ -1.93M
Normalized Income	$ 38.10M	$ 45.96M	-	-	$ 42.19M	$ -1.07M
Interest Expense	-	-	-	-	$ 24.39M	$ 29.85M
EBIT	$ 57.45M	$ 57.45M	$ 15.58M	$ 35.62M	$ 52.26M	$ 27.78M
EBITDA	$ 53.10M	$ 73.67M	$ 36.23M	$ 52.53M	$ 67.00M	$ 43.22M

Currency in USD

Cadre Holdings Earnings and Revenue History

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing